| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.12594 |
| price | 99.88 |
| yield_to_maturity | 5.14309 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.0 |
| currency | AUD |
| figi | BBG00K67GQH0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0251239 |
| issued_amount | 4.25e8 |
| issuer_name | LLOYDS BANKING GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2025-03-07 |
| name | LLOYDS BANKING GROUP PLC 4.0% 2025 |
| rank | senior |
| ticker | LLOYDS 4 03/07/25 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
